- JP-listed companies
- H-ONE CO.,LTD.
- Cash flow
H-ONE CO.,LTD. (5989) Cash flow
Market cap
¥50.8B
P/E ratio
4.6x
H-ONE manufactures automotive parts globally through operations in Japan, North America, China, and Asia, maintaining a close business relationship with Honda Motor Co.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | - | - | - | 15,438 | 14,841 | 14,741 | 14,101 | 14,572 | 16,160 | 13,889 | 9,582 | 9,782 |
| Cash from operations | 6,202 | 23,252 | 18,606 | 16,925 | 25,492 | 15,552 | 14,576 | 5,713 | 21,962 | 19,494 | 21,079 | 28,599 |
| Capital expenditures | - | - | - | -15,446 | -10,924 | -13,925 | -10,938 | -22,281 | -14,270 | -14,827 | -16,180 | -25,923 |
| Cash from investing | -27,010 | -19,268 | -14,205 | -14,255 | -10,942 | -13,713 | -12,215 | -19,269 | -15,193 | -13,258 | -13,149 | -23,851 |
| Payments for dividends | - | - | - | -704 | -733 | -733 | -701 | -730 | -703 | -531 | -588 | -1,938 |
| Repurchases of common stock | - | - | - | - | - | -119 | - | - | -129 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 11,565 | 12,452 | 10,795 | 16,856 | 22,395 | 12,087 | 15,022 | 13,068 | 34,242 |
| Repayments of term debt | - | - | - | -17,090 | -18,365 | -12,712 | -11,346 | -14,552 | -18,395 | -17,414 | -17,156 | -16,805 |
| Cash from financing | 21,274 | -4,476 | -6,541 | -2,092 | -14,949 | 9,950 | -11,646 | 14,889 | -3,508 | 1,279 | -7,338 | -4,846 |